BOND ETF

$92.27
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Dividend Yield
5.04%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.40
YoY Growth
-12.56%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.40D
Nov 3, 2025Nov 5, 2025$0.42D
Oct 1, 2025Oct 3, 2025$0.40D
Sep 2, 2025Sep 4, 2025$0.40D
Aug 1, 2025Aug 5, 2025$0.40D
Jul 1, 2025Jul 3, 2025$0.39D
Jun 2, 2025Jun 4, 2025$0.40D
May 1, 2025May 5, 2025$0.40D

Annual Dividend Summary

YearPaymentsTotal
202510$3.97
202412$4.54
202312$3.75
202212$3.11
202112$2.82

BOND ETF Dividends

BOND dividends yield 5.04%, paid on a monthly basis. The most recent distribution was $0.4000 on 2025-12-01.

BOND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

BOND total return performance includes reinvested dividends. BOND high-yield alternatives are available in the ETF Screener.

BOND ETF Dividend Information

Annual Dividend:$0.40 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.4000
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

BOND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.4000D
2025-11-03$0.4200D
2025-10-01$0.4000D
2025-09-02$0.4000D
2025-08-01$0.4000D
2025-07-01$0.3900D
2025-06-02$0.4000D
2025-05-01$0.4000D
2025-04-01$0.3800D
2025-03-03$0.3800D

Dividend Trend

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